Invesco Discovery Fund (OPOCX) Dividend 2026

$119.87
+$3.35+2.88% Friday 00:00
Dividend Yield
11.38%
Dividend amount
$13.27
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Invesco Discovery Fund (OPOCX) dividends are paid annual. The latest dividend per share was $13.27 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $13.27 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The curreny dividend yield of Invesco Discovery Fund (OPOCX) is 11.38%.

Upcoming

Past

DateAmountChange
$13.27
+0.25%
18 Dec 2025
$13.27
+100.51%
$13.23
-38.04%
16 Dec 2024
$6.62
+901.51%
16 Dec 2024
$6.62
-
$21.35
+73.51%
16 Dec 2021
$20.69
+3,032.53%
16 Dec 2021
$0.66
-94.63%
$12.31
+135.23%
15 Dec 2020
$12.31
+135.23%
$5.23
-56.2%
20 Dec 2019
$5.23
+489.12%
$11.95
+23.61%
07 Dec 2018
$0.89
-90.81%
07 Dec 2018
$11.06
+1,145.13%
$9.66
+229.55%
05 Dec 2017
$9.66
+229.55%
$2.93
-36.75%
06 Dec 2016
$2.93
-36.75%
$4.64
-33.88%
03 Dec 2015
$4.64
-33.88%
$7.01
+17.09%
03 Dec 2014
$7.01
+17.09%
$5.99
+36.25%
05 Dec 2013
$5.99
+36.25%
$4.4
+38.23%
06 Dec 2012
$4.4
+38.23%
$3.18
+469.39%
06 Dec 2011
$3.18
+469.39%
$0.56
+0.74%
04 Dec 2008
$0.56
+0.74%
$0.55
-95.68%
06 Dec 2007
$0.55
-91.78%
$12.84
+344.22%
17 Nov 2000
$6.74
+10.45%
17 Nov 2000
$6.1
+197.78%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Invesco Discovery Fund pay?
Invesco Discovery Fund pays an annual dividend of $13.65 per share, with a dividend yield of 11.38%.
What is the dividend yield of Invesco Discovery Fund?
The current dividend yield of Invesco Discovery Fund is 11.38%.
When does Invesco Discovery Fund pay dividends?
Invesco Discovery Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Invesco Discovery Fund?
The next dividend payment from Invesco Discovery Fund is estimated for December 18, 2026.
How safe is the dividend of Invesco Discovery Fund?
Invesco Discovery Fund paid dividend every year within the last 1 years.
What is the dividend of Invesco Discovery Fund?
Invesco Discovery Fund currently pays a dividend of $13.27 per share.
When did I have to buy the shares of Invesco Discovery Fund to receive the previous dividend?
To receive the previous dividend from Invesco Discovery Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Invesco Discovery Fund pay the last dividend?
The last dividend payment from Invesco Discovery Fund was made on December 18, 2025.
What was the dividend of Invesco Discovery Fund in 2025?
In 2025, Invesco Discovery Fund paid a total dividend of $13.27 per share.
In which currency does Invesco Discovery Fund distribute the dividend?
Invesco Discovery Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer